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Edgestream Partners’s Werner Enterprises WERN Stock Holding History

Edgestream Partners’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-151,519
Closed -$4.46M – 1162
2026
Q1 		$4.46M Buy
+151,519
New +$4.91M 0.15% 267
2025
Q2 		– Sell
-327,057
Closed -$9.58M – 1086
2025
Q1 		$9.58M Buy
327,057
+211,215
+182% +$7.09M 0.33% 42
2024
Q4 		$4.16M Buy
115,842
+31,757
+38% +$1.22M 0.18% 208
2024
Q3 		$3.24M Buy
84,085
+19,944
+31% +$738K 0.14% 243
2024
Q2 		$2.3M Sell
64,141
-1,646
-3% -$60.2K 0.11% 295
2024
Q1 		$2.57M Buy
+65,787
New +$2.62M 0.13% 278
2023
Q4 		– Sell
-145,145
Closed -$5.65M – 1097
2023
Q3 		$5.65M Buy
+145,145
New +$6.23M 0.45% 14
2022
Q4 		– Sell
-101,242
Closed -$3.81M – 652
2022
Q3 		$3.81M Sell
101,242
-123,134
-55% -$5.02M 0.29% 118
2022
Q2 		$8.65M Buy
224,376
+72,102
+47% +$2.84M 0.68% 20
2022
Q1 		$6.24M Buy
152,274
+20,599
+16% +$907K 0.5% 41
2021
Q4 		$6.28M Buy
131,675
+10,276
+8% +$470K 0.39% 65
2021
Q3 		$5.37M Sell
121,399
-51,234
-30% -$2.35M 0.33% 95
2021
Q2 		$7.69M Buy
+172,633
New +$8.06M 0.45% 71

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Edgestream Partners's WERN Position: Q2 2026 in Review

Edgestream Partners sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 151,519 shares — an estimated $4.46M sold.

Edgestream Partners first reported a position in WERN in Q2 2021 and held it in 13 quarters. The position peaked at $9.58M in Q1 2025. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Edgestream Partners reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 151,519 Werner Enterprises shares in Q2 2026, an estimated $4.46M.
  • Edgestream Partners first reported a position in Werner Enterprises in Q2 2021 and held it in 13 quarters.
  • Edgestream Partners's Werner Enterprises position peaked at $9.58M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.